Close

 

Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Sempra Energy 2.41%
CMS Energy Corp 2.33%
Cognizant Technology Solutions Corp 2.23%
Xcel Energy Inc 2.23%
AvalonBay Communities Inc 2.17%
Black Knight Inc 2.08%
Extra Space Storage Inc 2.04%
National Retail Properties Inc 2.03%
Steel Dynamics Inc 1.94%
Fidelity National Information Services Inc 1.93%
Mid-America Apartment Communities Inc 1.92%
Agilent Technologies Inc 1.77%
Sherwin-Williams Co 1.73%
Aptiv PLC 1.61%
Centene Corp 1.60%
Assurant Inc 1.59%
ANSYS Inc 1.58%
Conagra Brands Inc 1.57%
Best Buy Co Inc 1.52%
ServiceMaster Global Holdings Inc 1.49%
Cboe Global Markets Inc 1.47%
IHS Markit Ltd 1.47%
Clorox Co 1.45%
AMETEK Inc 1.45%
Skyworks Solutions Inc 1.44%
Teleflex Inc 1.43%
Gildan Activewear Inc 1.43%
Discover Financial Services 1.42%
Northern Trust Corp 1.41%
Lamar Advertising Co 1.40%
Grand Canyon Education Inc 1.38%
Verisk Analytics Inc 1.37%
CDW Corp/DE 1.36%
Hexcel Corp 1.36%
CDK Global Inc 1.36%
First American Financial Corp 1.33%
Alleghany Corp 1.32%
NextEra Energy Partners LP 1.32%
CSG Systems International Inc 1.30%
Fortive Corp 1.26%
Republic Services Inc 1.25%
NXP Semiconductors NV 1.22%
CALVERT SOCIAL FOUNDATION NOTE 1.20%
Allstate Corp 1.18%
Cooper Cos Inc 1.18%
Jazz Pharmaceuticals PLC 1.15%
Fortune Brands Home & Security Inc 1.13%
SEI Investments Co 1.11%
American Financial Group Inc/OH 1.10%
Equity Residential 1.09%
Columbia Sportswear Co 1.07%
IAC/InterActiveCorp 1.07%
Trex Co Inc 1.07%
Bright Horizons Family Solutions Inc 1.07%
Ball Corp 1.06%
Chemed Corp 1.05%
RLI Corp 1.03%
ACI Worldwide Inc 1.03%
Xylem Inc/NY 1.01%
Amedisys Inc 1.00%
CAE Inc 0.99%
Analog Devices Inc 0.98%
TechnipFMC PLC 0.94%
Tiffany & Co 0.89%
National Vision Holdings Inc 0.88%
Tetra Tech Inc 0.84%
BJ's Wholesale Club Holdings Inc 0.83%
GoDaddy Inc 0.80%
Nomad Foods Ltd 0.73%
RealPage Inc 0.73%
Haemonetics Corp 0.67%
First Republic Bank/CA 0.65%
Amdocs Ltd 0.64%
Performance Food Group Co 0.51%
United States Dollar 0.50%
Tradeweb Markets Inc 0.50%
Impactassets Inc 0.18%
Impactassets Inc 0.14%
Canadian Dollar 0.00%